STANSBERRY ASSET MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
STANSBERRY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.20%
quarter
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.61% | 1.97K shares | -78K | $119.48 | 27.98K |
| Q2 2022 | share | Decrease | -0.96% | -252 shares | -767K | $131.58 | 26.00K |
| Q1 2022 | share | Decrease | -52.08% | -28.52K shares | -3.38M | $159.52 | 26.25K |
| Q4 2021 | share | Increase | +21.31% | 9.62K shares | 1.70M | $137.2 | 54.78K |
| Q3 2021 | share | Increase | +3.72% | 1.62K shares | -450K | $129.91 | 45.16K |
| Q2 2021 | share | Increase | +4.82% | 2.00K shares | 1.11M | $144.77 | 43.54K |
| Q1 2021 | share | Increase | +48.37% | 13.54K shares | 1.69M | $124.49 | 41.53K |
| Q4 2020 | share | Increase | +5.10% | 1.35K shares | -209K | $124.24 | 27.99K |
| Q3 2020 | share | Increase | +0.26% | 70 shares | 8K | $138.1 | 26.63K |
| Q2 2020 | share | Decrease | -1.72% | -465 shares | 1.02M | $137.92 | 26.56K |
| Q1 2020 | share | Increase | +7.85% | 1.96K shares | 101K | $98.11 | 27.03K |
| Q4 2019 | share | Increase | +19.58% | 4.10K shares | 678K | $101.59 | 25.06K |
| Q3 2019 | share | Increase | +4.88% | 976 shares | 215K | $89.42 | 20.96K |
| Q2 2019 | share | Increase | +4.03% | 774 shares | 254K | $83.04 | 19.98K |
| Q1 2019 | share | Decrease | -15.92% | -3.63K shares | -161K | $73.18 | 19.21K |
| Q4 2018 | share | Decrease | -9.41% | -2.37K shares | 25K | $68.21 | 22.85K |
| Q3 2018 | share | Decrease | -12.37% | -3.56K shares | -524K | $60.6 | 25.22K |
| Q2 2018 | share | Decrease | -4.42% | -1.33K shares | 42K | $70.47 | 28.78K |
| Q1 2018 | share | Increase | +17.68% | 4.52K shares | 14K | $65.78 | 30.11K |
| Q4 2017 | share | Increase | 0.00% | 25.59K shares | 2.04M | $76.64 | 25.59K |